DIA
ASFI

Denver Investment Advisors’s Asta Funding Inc ASFI Stock Holding History

Denver Investment Advisors’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,370
Closed -$138K – 535
2015
Q4 		$138K Sell
17,370
-1,973
-10% -$16.3K 0.01% 466
2015
Q3 		$165K Sell
19,343
-666
-3% -$5.68K 0.01% 476
2015
Q2 		$168K Sell
20,009
-5,465
-21% -$45.3K 0.01% 513
2015
Q1 		$212K Sell
25,474
-540
-2% -$4.56K 0.01% 560
2014
Q4 		$228K Sell
26,014
-395
-1% -$3.38K 0.01% 537
2014
Q3 		$217K Buy
26,409
+1,491
+6% +$12.5K 0.01% 518
2014
Q2 		$206K Sell
24,918
-10,233
-29% -$84.8K 0.01% 543
2014
Q1 		$291K Buy
35,151
+24,833
+241% +$207K 0.01% 472
2013
Q4 		$87 Hold
10,318
– – ﹤0.01% 561
2013
Q3 		$92K Buy
+10,318
New +$90.1K ﹤0.01% 565

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver Investment Advisors's ASFI Position: Q1 2016 in Review

Denver Investment Advisors sold out of Asta Funding Inc (ASFI) in Q1 2016, closing a stake of 17,370 shares — an estimated $138K sold.

Denver Investment Advisors first reported a position in ASFI in Q3 2013 and held it in 10 quarters. The position peaked at $291K in Q1 2014. 29 funds tracked by Wall St. Rank hold ASFI as of Q1 2016.

  • Denver Investment Advisors reported no remaining Asta Funding Inc position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 17,370 Asta Funding Inc shares in Q1 2016, an estimated $138K.
  • Denver Investment Advisors first reported a position in Asta Funding Inc in Q3 2013 and held it in 10 quarters.
  • Denver Investment Advisors's Asta Funding Inc position peaked at $291K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.